COLDINGGAARD, AALBORG I/S — Credit Rating and Financial Key Figures
CVR number: 31422183
Niels Jernes Vej 10, 9220 Aalborg Øst
tel: 96354500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 358.83 | 13 516.11 | 11 061.82 | 11 051.08 | 11 292.45 |
| Reduction in value of non-current assets | 9.49 | 11 500.59 | 1 690.00 | -3 200.00 | 3 379.10 |
| EBIT | 11 368.32 | 25 016.70 | 12 751.82 | 7 851.08 | 14 671.55 |
| Other financial income | 381.08 | 750.18 | 429.09 | 450.76 | 1 106.93 |
| Other financial expenses | -3 062.49 | -1 655.91 | -1 345.54 | -1 247.34 | -1 331.85 |
| Pre-tax profit | 8 686.91 | 24 110.96 | 11 835.37 | 7 054.50 | 14 446.63 |
| Net earnings | 8 686.91 | 24 110.96 | 11 835.37 | 7 054.50 | 14 446.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191 800.00 | 203 510.00 | 205 200.00 | 202 000.00 | 218 810.00 |
| Tangible assets total | 191 800.00 | 203 510.00 | 205 200.00 | 202 000.00 | 218 810.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 969.44 | ||||
| Current other receivables | 21 964.60 | 27 540.25 | 16 712.73 | 19 201.06 | 16 735.71 |
| Short term receivables total | 21 964.60 | 27 540.25 | 17 682.17 | 19 201.06 | 16 735.71 |
| Cash and bank deposits | 4 017.20 | 3 207.95 | 17 829.39 | 20 940.33 | 21 278.65 |
| Cash and cash equivalents | 4 017.20 | 3 207.95 | 17 829.39 | 20 940.33 | 21 278.65 |
| Balance sheet total (assets) | 217 781.81 | 234 258.21 | 240 711.56 | 242 141.39 | 256 824.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 95 304.09 | 119 415.05 | 131 250.43 | 138 304.92 | 152 751.56 |
| Retained earnings | -8 686.91 | -24 110.96 | -11 835.37 | -7 054.50 | -14 446.63 |
| Profit of the financial year | 8 686.91 | 24 110.96 | 11 835.37 | 7 054.50 | 14 446.63 |
| Shareholders equity total | 95 304.09 | 119 415.05 | 131 250.43 | 138 304.92 | 152 751.56 |
| Non-current loans from credit institutions | 109 015.41 | 104 070.64 | 99 326.40 | 94 554.10 | 89 904.88 |
| Non-current liabilities total | 109 015.41 | 104 070.64 | 99 326.40 | 94 554.10 | 89 904.88 |
| Current loans from credit institutions | 4 666.33 | 4 716.39 | |||
| Current trade creditors | 120.51 | 352.11 | 106.31 | 228.62 | 6 462.13 |
| Other non-interest bearing current liabilities | 6 671.80 | 3 828.04 | 8 114.00 | 7 063.47 | 5 295.14 |
| Accruals and deferred income | 2 003.68 | 1 875.97 | 1 914.42 | 1 990.27 | 2 410.66 |
| Current liabilities total | 13 462.31 | 10 772.51 | 10 134.73 | 9 282.36 | 14 167.93 |
| Balance sheet total (liabilities) | 217 781.81 | 234 258.21 | 240 711.56 | 242 141.39 | 256 824.36 |
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